Elkfork Partners’s Union Pacific UNP Stock Holding History

Elkfork Partners’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$43.3M	Buy	267,410 +11,968	+5%	+$2.01M	1.05%	17
2019 Q2	$43.2M	Sell	255,442 -12,870	-5%	-$2.21M	1.06%	18
2019 Q1	$44.9M	Sell	268,312 -6,446	-2%	-$1.04M	1.13%	15
2018 Q4	$38M	Buy	274,758 +44,726	+19%	+$6.63M	1.07%	19
2018 Q3	$37.5M	Sell	230,032 -8,030	-3%	-$1.21M	0.89%	23
2018 Q2	$33.7M	Sell	238,062 -27,896	-10%	-$3.89M	0.87%	24
2018 Q1	$35.8M	Buy	265,958 +23,474	+10%	+$3.16M	0.96%	22
2017 Q4	$32.5M	Buy	242,484 +5,236	+2%	+$631K	0.88%	24
2017 Q3	$27.5M	Sell	237,248 -8,580	-3%	-$920K	0.8%	30
2017 Q2	$26.8M	Sell	245,828 -8,426	-3%	-$919K	0.81%	29
2017 Q1	$26.9M	Sell	254,254 -2,750	-1%	-$293K	0.83%	28
2016 Q4	$26.6M	Buy	+257,004	New	+$25.3M	0.88%	27

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's UNP Position: Q3 2019 in Review

Elkfork Partners increased its Union Pacific (UNP) stake by 4.7% in Q3 2019, buying an estimated $2.01M and bringing the position to 267,410 shares worth $43.3M. The position accounts for 1.05% of the portfolio, ranked #17.

Elkfork Partners first reported a position in UNP in Q4 2016 and has held it in 12 quarters since. The position peaked at $44.9M in Q1 2019. 1,834 funds tracked by Wall St. Rank hold UNP as of Q3 2019.

Elkfork Partners held 267,410 shares of Union Pacific worth $43.3M as of Q3 2019.
Elkfork Partners bought 11,968 Union Pacific shares in Q3 2019, an estimated $2.01M.
Union Pacific made up 1.05% of Elkfork Partners's portfolio in Q3 2019, its #17 holding.
Elkfork Partners first reported a position in Union Pacific in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Union Pacific position peaked at $44.9M in Q1 2019.
1,834 funds tracked by Wall St. Rank held Union Pacific as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.